3 unchanged sentences
Three months ended
−Removed: (Amounts in 000’s of US$, except for Share and per Share data)
+Added: (Amounts in 000’s of US$, except for Share and per Share data)
September 30,
−Removed: Sponsor’s Fee
+Added: Sponsor’s Fee
Total expenses
7 unchanged sentences
Net increase / (decrease) in net assets per Share
−Removed: Weighted average number of Shares (000’s)
−Removed: Amounts do not round to $1
+Added: Weighted average number of Shares (000’s)
+Added: do not round to $1
year ended June 30, 2021
−Removed: 000’s of US$, except for Share and per Share data)
−Removed: Sponsor’s
+Added: Three months ended
+Added: (Amounts in 000’s of US$, except for Share and per Share data)
+Added: September 30,
+Added: Sponsor’s Fee
Total expenses
2 unchanged sentences
Realized gain/(loss) on platinum sold to pay expenses
−Removed: Realized gain/(loss) on platinum distributed for the
−Removed: redemption of Shares
−Removed: Change in unrealized
−Removed: gain / (loss) on investment in platinum
−Removed: Total gain / (loss) on
−Removed: Change in net assets
−Removed: from operations
+Added: Realized gain/(loss) on platinum distributed for the redemption of Shares
+Added: Change in unrealized gain / (loss) on investment in platinum
+Added: Total gain / (loss) on platinum
+Added: Change in net assets from operations
Net increase / (decrease) in net assets per Share
−Removed: Weighted average number of Shares (‘000s)
−Removed: Amounts do not round to $1
+Added: Weighted average number of Shares (000’s)
+Added: do not round to $1
year ended June 30, 2020
Three months ended
−Removed: (Amounts in 000’s of US$, except for Share and per Share data)
+Added: (Amounts in 000’s of US$, except for Share and per Share data)
September 30,
−Removed: Sponsor’s Fee
+Added: Sponsor’s Fee
Total expenses
7 unchanged sentences
Net increase / (decrease) in net assets per Share
−Removed: Weighted average number of Shares (‘000s) (1)
−Removed: Adjusted for effect of stock split.
−Removed: The stock split was effective
−Removed: on March 21, 2019.
−Removed: See Note 1 to the Financial Statements.
+Added: Weighted average number of Shares (‘000s)
+Added: do not round to $1
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.